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›ETF Providers›Daiwa›413A

413A

JP3050910003

Passive ETF Equity

413A ETF · iFreeETF Cathay Taiwan Tech Leader Index

The 413A Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: TIP FactSet Taiwan Technology Leader & Communications Index. The 413A ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-5.35%

Last price

¥2,788

1M perf.

+2.40%

1M flows

-€19K

AuM

€61M

E/R

0.787%

Rating

Not rated

ESG Consensus®

413A

¥2,788

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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413A

¥2,736.22

+18.10%

APAC Blended Cap

+9.55%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.40%	+18.10%	N/A	N/A	N/A	-7.42%	+16.98%	+16.98%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Daiwa

ISIN

JP3050910003

AuM

€61M

E/R

0.787%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

¥2,736.22

1D NAV change

+3.53%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

9/12/2025

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

TIP FactSet Taiwan Technology Leader & Communications Index

Asset class

Equity

Factors

N/A

Investment strategy

The fund invests in Taiwanese exchange-traded funds with the aim of matching the volatility of the net asset value per trust unit to the volatility of the TIP FactSet Taiwan Technology Leader & Communications Index (including dividends, yen-based).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+18.10%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Daiwa

Daiwa ID Card

Number of funds

Total AuM

€127.87B

Expense ratio range

0.06% - 0.993%

Average expense ratio

0.3911%

View all Daiwa funds

Top 5 funds by Daiwa

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1320	Daiwa ETF-Nikkei 225 ETF	€36.31B
1599	iFreeETF JPX-Nikkei400 ETF	€3.33B
354A	iFreeETF Bloomberg Japan High Dividend 50 Index	€3.04B
435A	iFreeETF Japan Equity Dividend Rotation Strategy	€1.53B

Frequently asked questions about 413A

What does iFreeETF Cathay Taiwan Tech Leader Index, 413A, invest in?

413A is a Passive ETF. This ETF provides exposure to Large Cap Taiwanese Equities.

Which benchmark or index does 413A replicate?

413A tracks the TIP FactSet Taiwan Technology Leader & Communications Index - TWD, through a full replication replication method.

What is the Total Expense ratio (TER) of 413A?

413A carries a total expense ratio (TER) of 0.787%, indicating the annual cost for holding the fund.

When was 413A launched?

413A was introduced to the market on September 12, 2025. It trades on Japan

Who is the ETF issuer of 413A?

iFreeETF Cathay Taiwan Tech Leader Index, 413A, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 413A?

413A oversees €61M in assets as of March 11, 2026.

How has 413A performed lately?

Based on data from March 11, 2026, 413A returned 2.40% over the past month, 18.10% over the last three months and 16.98% year-to-date.

What are the latest inflows or outflows for 413A?

As of March 11, 2026, 413A recorded net flows of -€18K over the last month and +€4.3K year-to-date.

Does 413A distribute dividends?

413A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 413A?

The base currency of 413A is JPY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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413A ETF · iFreeETF Cathay Taiwan Tech Leader Index

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 413A

What does iFreeETF Cathay Taiwan Tech Leader Index, 413A, invest in?

413A is a Passive ETF. This ETF provides exposure to Large Cap Taiwanese Equities.

Which benchmark or index does 413A replicate?

413A tracks the TIP FactSet Taiwan Technology Leader & Communications Index - TWD, through a full replication replication method.

What is the Total Expense ratio (TER) of 413A?

413A carries a total expense ratio (TER) of 0.787%, indicating the annual cost for holding the fund.

When was 413A launched?

413A was introduced to the market on September 12, 2025. It trades on Japan

Who is the ETF issuer of 413A?

iFreeETF Cathay Taiwan Tech Leader Index, 413A, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 413A?

413A oversees €61M in assets as of March 11, 2026.

How has 413A performed lately?

Based on data from March 11, 2026, 413A returned 2.40% over the past month, 18.10% over the last three months and 16.98% year-to-date.

What are the latest inflows or outflows for 413A?

As of March 11, 2026, 413A recorded net flows of -€18K over the last month and +€4.3K year-to-date.

Does 413A distribute dividends?

413A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 413A?

The base currency of 413A is JPY.

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